Amundi Euro Liquidity Short Term Govies J2 (C) (FR001401AKM1)

10014.71 +0.68 (+0.01%) EUR  |  Oct 07 2026
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FR001401AKM1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 10014.71
October 06, 2026 10014.04
October 05, 2026 10013.37
October 02, 2026 10011.34
October 01, 2026 10010.67
September 30, 2026 10010.02
September 29, 2026 10009.34
September 28, 2026 10008.66
Date Value
September 25, 2026 10006.64
September 24, 2026 10005.96
September 23, 2026 10005.29
September 22, 2026 10004.63
September 21, 2026 10003.96
September 18, 2026 10001.93
September 17, 2026 10001.28
September 16, 2026 10000.61

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 29.78
AXA WF Italy Equity F Cap EUR 515.50
Barings Global Bond Fund A EUR Inc 17.99
DNB Fund - Future Waves A (ACC) EUR 7.057
CMI Continental European Equity Fund DC1 66.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001401AKM1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001401AKM1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.